Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
1-Year Return
20.96%
This Quarter Return
+9.16%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$16.1B
AUM Growth
+$1.74B
(+12%)
Cap. Flow
+$685M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
16.95%
Holding
1,530
New
109
Increased
858
Reduced
475
Closed
61
Top Buys
| 1 |
Apple
AAPL
|
$64.9M |
| 2 |
Wheaton Precious Metals
WPM
|
$55.3M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$48.3M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$45M |
| 5 |
Energy Transfer Partners
ET
|
$42.5M |
Top Sells
| 1 |
Alibaba
BABA
|
$155M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$120M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$78.2M |
| 4 |
Pan American Silver
PAAS
|
$67.6M |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
$55.1M |
Sector Composition
| 1 | Technology | 16.93% |
| 2 | Energy | 13.99% |
| 3 | Consumer Discretionary | 8.52% |
| 4 | Healthcare | 6.46% |
| 5 | Communication Services | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Spirit AeroSystems
SPR
$4.8B
| $797K | ﹤0.01% |
10,929
-2,590
| -19% | -$189K |
|
1052
Global X S&P 500 Quality Dividend ETF
QDIV
$32.7M
| $796K | ﹤0.01% |
29,380
| – | – |
|
1053
Bank OZK
OZK
$5.9B
| $794K | ﹤0.01% |
26,024
-2,729
| -9% | -$83.3K |
|
|
IBKC
1054
DELISTED
IBERIABANK Corp
IBKC
| $788K | ﹤0.01% |
10,527
-885
| -8% | -$66.2K |
|
1055
Sunstone Hotel Investors
SHO
$1.81B
| $781K | ﹤0.01% |
+56,126
| New | +$781K |
|
1056
Flowers Foods
FLO
$3.13B
| $777K | ﹤0.01% |
+35,734
| New | +$777K |
|
1057
Kohl's
KSS
$1.86B
| $777K | ﹤0.01% |
15,244
-10,537
| -41% | -$537K |
|
1058
Lennar Class A
LEN
$36.7B
| $777K | ﹤0.01% |
14,396
-16,650
| -54% | -$899K |
|
1059
Campbell Soup
CPB
$10.1B
| $776K | ﹤0.01% |
15,701
-1,562
| -9% | -$77.2K |
|
1060
Avery Dennison
AVY
$13.1B
| $776K | ﹤0.01% |
+5,933
| New | +$776K |
|
|
SUM
1061
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $775K | ﹤0.01% |
32,990
+6,663
| +25% | +$157K |
|
1062
Lyft
LYFT
$6.91B
| $773K | ﹤0.01% |
+17,978
| New | +$773K |
|
1063
cbdMD
YCBD
$6.51M
| $771K | ﹤0.01% |
949
-519
| -35% | -$422K |
|
|
AGN
1064
DELISTED
Allergan plc
AGN
| $769K | ﹤0.01% |
4,023
+533
| +15% | +$102K |
|
1065
Qorvo
QRVO
$8.61B
| $761K | ﹤0.01% |
6,547
+1,140
| +21% | +$133K |
|
1066
Cardinal Health
CAH
$35.7B
| $754K | ﹤0.01% |
14,899
+1,901
| +15% | +$96.2K |
|
1067
Toll Brothers
TOL
$14.2B
| $754K | ﹤0.01% |
19,078
-6,649
| -26% | -$263K |
|
|
WW
1068
DELISTED
WW International
WW
| $752K | ﹤0.01% |
19,689
+2,032
| +12% | +$77.6K |
|
1069
Liberty Global Class A
LBTYA
$4.05B
| $751K | ﹤0.01% |
33,010
+3,794
| +13% | +$86.3K |
|
|
YGYI
1070
DELISTED
Youngevity International, Inc Common Stock
YGYI
| $750K | ﹤0.01% |
230,071
-213,677
| -48% | -$697K |
|
1071
NETGEAR
NTGR
$811M
| $747K | ﹤0.01% |
30,471
+7,000
| +30% | +$172K |
|
1072
Old Republic International
ORI
$10.1B
| $745K | ﹤0.01% |
33,275
-6,316
| -16% | -$141K |
|
1073
Dover
DOV
$24.4B
| $744K | ﹤0.01% |
6,460
-435
| -6% | -$50.1K |
|
1074
US Foods
USFD
$17.5B
| $741K | ﹤0.01% |
+17,687
| New | +$741K |
|
1075
United States Oil Fund
USO
$939M
| $737K | ﹤0.01% |
7,188
-1,400
| -16% | -$144K |
|